CIK: 0002139748 | KIRKLAND, WA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $324.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 435 | $348.9M | 2026-07-15 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 192 | $79.3M | 2026-06-09 | SEC ↗ |
| 13F-HR | 406 | $312.6M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 387 | $299.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 398 | $282.7M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 402 | $270.6M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 350 | $264.5M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 358 | $269.0M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 365 | $247.2M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 251 | $234.1M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 249 | $231.2M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 252 | $209.6M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 231 | $215.3M | 2026-07-14 | SEC ↗ |